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Columbia Trust’s American Express AXP Stock Holding History

Columbia Trust’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$427K Buy
2,277
+115
+5% +$18.5K 0.19% 104
2023
Q3 		$323K Buy
2,162
+5
+0.2% +$818 0.19% 105
2023
Q2 		$376K Buy
2,157
+115
+6% +$18.6K 0.21% 99
2023
Q1 		$337K Sell
2,042
-48
-2% -$7.96K 0.19% 110
2022
Q4 		$309K Sell
2,090
-175
-8% -$25.9K 0.17% 117
2022
Q3 		$306K Sell
2,265
-24
-1% -$3.63K 0.17% 108
2022
Q2 		$318K Hold
2,289
– – 0.17% 108
2022
Q1 		$414K Buy
2,289
+68
+3% +$12.3K 0.19% 105
2021
Q4 		$372K Hold
2,221
– – 0.2% 106
2021
Q3 		$372K Hold
2,221
– – 0.2% 106
2021
Q2 		$367K Sell
2,221
-57
-3% -$8.93K 0.21% 106
2021
Q1 		$321K Buy
2,278
+21
+0.9% +$2.77K 0.2% 116
2020
Q4 		$272K Buy
+2,257
New +$250K 0.19% 117
2020
Q2 		$218K Sell
2,290
-254
-10% -$23.4K 0.19% 123
2020
Q1 		$217K Sell
2,544
-2,190
-46% -$255K 0.24% 106
2019
Q4 		$589K Buy
+4,734
New +$566K 0.52% 67

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Columbia Trust's AXP Position: Q4 2023 in Review

Columbia Trust increased its American Express (AXP) stake by 5.3% in Q4 2023, buying an estimated $18.5K and bringing the position to 2,277 shares worth $427K. The position accounts for 0.19% of the portfolio, ranked #104.

Columbia Trust first reported a position in AXP in Q4 2019 and has held it in 16 quarters since. The position peaked at $589K in Q4 2019. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.

  • Columbia Trust held 2,277 shares of American Express worth $427K as of Q4 2023.
  • Columbia Trust bought 115 American Express shares in Q4 2023, an estimated $18.5K.
  • American Express made up 0.19% of Columbia Trust's portfolio in Q4 2023, its #104 holding.
  • Columbia Trust first reported a position in American Express in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's American Express position peaked at $589K in Q4 2019.
  • 2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.